Conosco Limited

Computer facilities management activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£765,516

Cash

£100,387

Turnover

—

Profit / loss

—

Current assets

£2,373,878

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	−£765,516	−£577,648	−£543,856	£22,608	−£116,059	£731,295	£505,383	£344,883	£398,066	£362,687	—	£262,723	£269,169	£252,975
Equity	—	—	−£543,856	£22,608	−£116,059	£731,295	£505,383	£344,883	£398,066	£362,687	£337,671	£262,723	£269,169	£252,975
Assets
Fixed assets	£19,368	£20,607	£37,710	£36,760	£59,724	£66,988	£86,756	£101,164	£130,016	£140,795	£178,730	£196,142	£43,174	£42,487
Property, plant & equipment	£18,946	£20,185	£37,288	£36,338	£59,302	£66,566	£86,334	£101,160	£130,012	£140,783	£178,718	£196,130	£43,139	£42,456
Current assets	£2,373,878	£2,489,218	£4,064,712	£1,602,138	£1,361,882	£2,019,484	£1,391,011	£982,589	£932,589	£848,628	£884,058	£846,469	£931,665	£972,804
Cash at bank	£100,387	£216,513	£496,805	£179,680	£338,234	£834,610	£132,547	£167,151	£260,680	£128,878	£263,509	£147,340	£119,718	£235,964
Debtors	£2,230,261	£2,250,319	—	—	—	—	—	—	—	—	£600,078	£674,893	£790,386	£710,971
Stock	£43,230	£22,386	£26,022	£22,363	£9,133	£47,550	£64,527	£10,887	£13,036	£29,787	—	—	—	—
Liabilities
Creditors	£2,228,561	£2,890,471	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£4,222,256	£1,309,127	£1,134,389	£905,077	£962,507	£727,459	£647,652	£591,677	£658,434	£669,800	£688,291	£757,210
Creditors after one year	—	—	£353,982	£307,163	£403,276	£441,831	£0	—	£489	£20,266	£47,964	£91,303	£11,676	£0
Provisions	—	—	−£70,040	£0	—	−£8,269	−£9,877	−£11,411	−£16,398	−£14,793	—	£18,785	£5,703	£5,106
Net current assets	£145,317	−£401,253	−£157,544	£293,011	£227,493	£1,114,407	£428,504	£255,130	£284,937	£256,951	£225,624	£176,669	£243,374	£215,594
Assets less current liabilities	£164,685	−£380,646	−£119,834	£329,771	£287,217	£1,181,395	£515,260	£356,294	£414,953	£397,746	£404,354	£372,811	£286,548	£258,081
People
Average employees	28	30	33	25	27	24	27	24	—	24	—	—	—	—
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